Sustainable Hospitality Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42014206
Amaliegade 23 D, 1256 København K
ala@suhoco.com
tel: 50604400
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit415.47643.93823.47
EBIT415.47643.93823.47
Other financial income20.7619.99
Other financial expenses-9.54-30.09-58.80
Pre-tax profit405.92634.60784.66
Income taxes-94.51- 150.30- 189.09
Net earnings311.41484.29595.57

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 184.251 282.28
Investments total1 184.251 282.28
Non-current loans receivable7.507.507.50
Long term receivables total7.507.507.50
Inventories total
Current trade debtors155.8312.4788.07
Current owed by particip. interest comp.585.301 290.36
Prepayments and accrued income7.73
Short term receivables total163.56597.771 378.42
Cash and bank deposits381.11129.54122.13
Cash and cash equivalents381.11129.54122.13
Balance sheet total (assets)552.181 919.062 790.33

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40
Retained earnings- 114.40197.01681.31
Profit of the financial year311.41484.29595.57
Shareholders equity total351.41721.301 316.87
Non-current liabilities total
Current trade creditors21.25173.64190.97
Current owed to participating818.11879.31
Other non-interest bearing current liabilities179.52206.00403.17
Current liabilities total200.771 197.751 473.45
Balance sheet total (liabilities)552.181 919.062 790.33
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